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Viking Supply Ships AB Class B (SE:VSSAB.B)
:VSSAB.B
Sweden Market
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Viking Supply Ships AB Class B (VSSAB.B) Ratios

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Viking Supply Ships AB Class B Ratios

SE:VSSAB.B's free cash flow for Q1 2025 was kr0.27. For the 2025 fiscal year, SE:VSSAB.B's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.49 2.60 2.23 2.47
Quick Ratio
1.69 1.34 2.40 2.09 2.40
Cash Ratio
0.77 0.92 1.46 1.29 1.64
Solvency Ratio
0.06 >-0.01 0.78 -0.50 -1.37
Operating Cash Flow Ratio
0.97 0.28 0.75 -0.64 -0.83
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.48 1.25 2.17
Net Current Asset Value
kr -486.00Mkr -623.77Mkr 164.28Mkr 100.14Mkr 104.33M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.28 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.34 0.41 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.26 0.29 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.00 0.00 0.00
Financial Leverage Ratio
1.41 1.48 1.06 1.06 1.05
Debt Service Coverage Ratio
1.90 1.08 -3.08 1.04 3.91
Interest Coverage Ratio
1.05 -2.29 12.93 -129.46 -702.35
Debt to Market Cap
0.05 0.08 -0.03 -0.13 -0.05
Interest Debt Per Share
57.29 61.07 0.91 0.97 0.36
Net Debt to EBITDA
3.78 20.86 -1.46 2.28 1.09
Profitability Margins
Gross Profit Margin
25.14%23.67%15.62%-13.32%-37.83%
EBIT Margin
10.52%-9.80%2.04%-37.57%-66.26%
EBITDA Margin
19.26%4.73%17.64%-14.92%-38.77%
Operating Profit Margin
10.52%-9.80%1.98%-36.12%-62.88%
Pretax Profit Margin
0.55%-14.47%1.89%-37.85%-66.35%
Net Profit Margin
-2.60%-14.56%1.38%-37.85%-66.82%
Continuous Operations Profit Margin
0.27%-14.56%2.03%-37.85%-66.82%
Net Income Per EBT
-475.00%100.64%73.21%100.00%100.72%
EBT Per EBIT
5.19%147.67%95.37%104.80%105.51%
Return on Assets (ROA)
-0.68%-3.17%0.37%-6.38%-11.31%
Return on Equity (ROE)
-0.91%-4.69%0.40%-6.74%-11.88%
Return on Capital Employed (ROCE)
2.97%-2.29%0.56%-6.39%-11.14%
Return on Invested Capital (ROIC)
1.32%-2.25%0.42%-6.55%-11.41%
Return on Tangible Assets
-0.68%-3.17%0.37%-6.38%-11.31%
Earnings Yield
-1.22%-7.42%0.79%-34.12%-33.07%
Efficiency Ratios
Receivables Turnover
0.00 12.68 7.97 5.88 6.67
Payables Turnover
4.42 19.64 16.87 20.63 60.14
Inventory Turnover
0.00 16.61 22.65 29.62 74.54
Fixed Asset Turnover
0.30 0.25 0.33 0.20 0.20
Asset Turnover
0.26 0.22 0.27 0.17 0.17
Working Capital Turnover Ratio
4.62 4.56 4.07 2.83 1.50
Cash Conversion Cycle
-82.59 32.17 40.26 56.69 53.56
Days of Sales Outstanding
0.00 28.78 45.78 62.06 54.73
Days of Inventory Outstanding
0.00 21.97 16.11 12.32 4.90
Days of Payables Outstanding
82.59 18.59 21.63 17.69 6.07
Operating Cycle
0.00 50.76 61.89 74.38 59.63
Cash Flow Ratios
Operating Cash Flow Per Share
14.21 4.06 6.35 -5.77 -6.20
Free Cash Flow Per Share
14.21 -5.15 4.22 -7.62 -8.20
CapEx Per Share
0.00 9.22 2.13 1.85 1.99
Free Cash Flow to Operating Cash Flow
1.00 -1.27 0.66 1.32 1.32
Dividend Paid and CapEx Coverage Ratio
0.00 0.44 2.98 -3.11 -3.11
Capital Expenditure Coverage Ratio
0.00 0.44 2.98 -3.11 -3.11
Operating Cash Flow Coverage Ratio
0.27 0.07 7.59 -6.51 -18.49
Operating Cash Flow to Sales Ratio
0.26 0.09 0.14 -0.18 -0.22
Free Cash Flow Yield
12.64%-5.64%5.39%-21.84%-14.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-81.73 -13.48 126.45 -2.93 -3.02
Price-to-Sales (P/S) Ratio
2.02 1.96 1.75 1.11 2.02
Price-to-Book (P/B) Ratio
0.79 0.63 0.50 0.20 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
7.91 -17.74 18.54 -4.58 -6.95
Price-to-Operating Cash Flow Ratio
8.30 22.49 12.31 -6.05 -9.19
Price-to-Earnings Growth (PEG) Ratio
0.70 0.01 -1.20 0.08 <0.01
Price-to-Fair Value
0.79 0.63 0.50 0.20 0.36
Enterprise Value Multiple
14.27 62.37 8.43 -5.16 -4.13
Enterprise Value
2.01B 1.79B 858.42M 239.66M 457.34M
EV to EBITDA
14.27 62.37 8.43 -5.16 -4.13
EV to Sales
2.75 2.95 1.49 0.77 1.60
EV to Free Cash Flow
10.76 -26.66 15.81 -3.18 -5.50
EV to Operating Cash Flow
10.76 33.79 10.49 -4.20 -7.27
Tangible Book Value Per Share
149.92 144.53 156.38 176.66 158.51
Shareholders’ Equity Per Share
150.00 144.61 156.47 176.76 158.61
Tax and Other Ratios
Effective Tax Rate
0.54 >-0.01 0.27 >-0.01 >-0.01
Revenue Per Share
55.62 46.56 44.81 31.46 28.21
Net Income Per Share
-1.44 -6.78 0.62 -11.91 -18.85
Tax Burden
-4.75 1.01 0.73 1.00 1.01
Interest Burden
0.05 1.48 0.93 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.13 0.23 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.67 -0.60 7.52 0.48 0.33
Currency in SEK
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